WELLS FARGO CO NEW

Ticker: WFC CUSIP: 949746101 Class: COM

HENGEHOLD CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001536430)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 2,924 Value ($000) $272 Avg Close $86.63 Range $77.21 - $95.85
Q3 2025
Shares 2,922 Value ($000) $245 Avg Close $80.47 Range $75.32 - $86.21
Q2 2025
Shares 3,002 Value ($000) $241 Avg Close $71.15 Range $57.46 - $80.20
Q1 2025
Shares 3,000 Value ($000) $215 Avg Close $73.70 Range $64.44 - $79.96
Q4 2024
Shares 5,394 Value ($000) $379 Avg Close $66.67 Range $52.95 - $76.47
Q3 2024
Shares 4,601 Value ($000) $260 Avg Close $54.85 Range $48.43 - $59.08
Q2 2021
Shares 70,333 Value ($000) $3,185 Avg Close $39.98 Range $34.80 - $43.12
Q1 2021
Shares 78,283 Value ($000) $3,059 Avg Close $31.62 Range $26.20 - $37.14
Q4 2020
Shares 80,095 Value ($000) $2,417 Avg Close $23.04 Range $18.42 - $27.17
Q3 2020
Shares 83,610 Value ($000) $1,966 Avg Close $21.83 Range $20.01 - $23.72
Q2 2020
Shares 91,202 Value ($000) $2,335 Avg Close $23.98 Range $19.44 - $29.94
Q1 2020
Shares 41,718 Value ($000) $1,197 Avg Close $36.64 Range $21.74 - $46.30
Q4 2019
Shares 46,435 Value ($000) $2,498 Avg Close $44.70 Range $40.16 - $46.91
Q3 2019
Shares 47,113 Value ($000) $2,376 Avg Close $39.79 Range $36.78 - $43.63
Q2 2019
Shares 46,356 Value ($000) $2,194 Avg Close $39.08 Range $37.09 - $41.29
Q1 2019
Shares 45,424 Value ($000) $2,195 Avg Close $40.76 Range $37.40 - $43.57
Q4 2018
Shares 43,738 Value ($000) $2,015 Avg Close $42.03 Range $35.44 - $45.34
Q3 2018
Shares 43,765 Value ($000) $2,300 Avg Close $46.51 Range $42.82 - $48.64
Q2 2018
Shares 43,163 Value ($000) $2,393 Avg Close $43.34 Range $40.46 - $46.33
Q1 2018
Shares 42,660 Value ($000) $2,236 Avg Close $47.72 Range $40.81 - $53.21
Q4 2017
Shares 42,942 Value ($000) $2,605 Avg Close $45.09 Range $42.00 - $49.81
Q3 2017
Shares 42,857 Value ($000) $2,364 Avg Close $42.14 Range $39.16 - $44.54
Q2 2017
Shares 42,161 Value ($000) $2,336 Avg Close $42.18 Range $40.11 - $44.66
Q1 2017
Shares 39,994 Value ($000) $2,226 Avg Close $44.36 Range $41.51 - $47.01
Q4 2016
Shares 38,792 Value ($000) $2,138 Avg Close $39.03 Range $33.61 - $45.16
Q3 2016
Shares 38,312 Value ($000) $1,696 Avg Close $36.83 Range $34.04 - $39.36
Q2 2016
Shares 36,242 Value ($000) $1,715 Avg Close $37.23 Range $34.07 - $39.20
Q1 2016
Shares 35,883 Value ($000) $1,735 Avg Close $37.11 Range $33.81 - $40.17
Q4 2015
Shares 34,975 Value ($000) $1,901 Avg Close $40.84 Range $37.08 - $42.48
Q3 2015
Shares 35,782 Value ($000) $1,837 Avg Close $41.08 Range $35.76 - $43.73
Q2 2015
Shares 36,459 Value ($000) $2,050 Avg Close $41.38 Range $39.58 - $43.35
Q1 2015
Shares 39,852 Value ($000) $2,168 Avg Close $39.85 Range $37.02 - $41.60
Q4 2014
Shares 40,934 Value ($000) $2,244 Avg Close $38.77 Range $33.87 - $41.08
Q3 2014
Shares 39,428 Value ($000) $2,045 Avg Close $37.41 Range $36.08 - $39.24
Q2 2014
Shares 40,203 Value ($000) $2,113 Avg Close $36.31 Range $33.60 - $38.42
Q1 2014
Shares 40,327 Value ($000) $2,006 Avg Close $33.41 Range $31.59 - $35.93
Q4 2013
Shares 40,494 Value ($000) $1,838 Avg Close $30.76 Range $28.42 - $32.60
Q3 2013
Shares 37,192 Value ($000) $1,537 Avg Close $30.19 Range $28.73 - $31.55
Q2 2013
Shares 37,621 Value ($000) $1,553 Avg Close $27.36 Range $25.29 - $29.40